Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$134M |
| 3 |
UBS Group
UBS
|
+$119M |
| 4 |
Logitech
LOGI
|
+$72M |
| 5 |
Bank of New York Mellon
BK
|
+$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$57.9M |
| 3 |
Alcon
ALC
|
+$54.5M |
| 4 |
Lowe's Companies
LOW
|
+$47.1M |
| 5 |
Aflac
AFL
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Oscar Health
OSCR
$5.04B
| $207K | ﹤0.01% |
22,626
-1,943
| -8% | -$17.8K |
|
2002
SpartanNash
SPTN
$900M
| $207K | ﹤0.01% |
9,018
| – | – |
|
|
LBAI
2003
DELISTED
Lakeland Bancorp Inc
LBAI
| $207K | ﹤0.01% |
13,982
+2,345
| +20% | +$34.7K |
|
2004
ACM Research
ACMR
$1.8B
| $206K | ﹤0.01% |
10,568
-2,159
| -17% | -$42.2K |
|
2005
CVR Energy
CVI
$3.21B
| $206K | ﹤0.01% |
6,810
+1,106
| +19% | +$33.5K |
|
2006
Global Industrial
GIC
$1.44B
| $206K | ﹤0.01% |
5,306
| – | – |
|
2007
Intapp
INTA
$3.65B
| $206K | ﹤0.01% |
5,419
+1,098
| +25% | +$41.7K |
|
|
RPT
2008
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $206K | ﹤0.01% |
16,058
-19,786
| -55% | -$254K |
|
|
DCBO
2009
Docebo
DCBO
$863M
| $206K | ﹤0.01% |
4,238
| – | – |
|
2010
Camping World
CWH
$1.06B
| $205K | ﹤0.01% |
7,802
-2,633
| -25% | -$69.1K |
|
2011
Udemy
UDMY
$1B
| $205K | ﹤0.01% |
13,903
+732
| +6% | +$10.8K |
|
2012
Aspen Aerogels
ASPN
$516M
| $205K | ﹤0.01% |
12,971
+3,607
| +39% | +$56.9K |
|
2013
CAVA Group
CAVA
$7.56B
| $204K | ﹤0.01% |
+4,757
| New | +$204K |
|
2014
ZipRecruiter
ZIP
$404M
| $204K | ﹤0.01% |
14,669
| – | – |
|
|
NNDM
2015
Nano Dimension
NNDM
$311M
| $203K | ﹤0.01% |
84,734
+15,700
| +23% | +$37.7K |
|
2016
Southside Bancshares
SBSI
$917M
| $203K | ﹤0.01% |
6,491
| – | – |
|
2017
eXp World Holdings
EXPI
$1.76B
| $203K | ﹤0.01% |
13,099
| – | – |
|
|
PDS
2018
Precision Drilling
PDS
$759M
| $203K | ﹤0.01% |
3,725
| – | – |
|
2019
Grid Dynamics Holdings
GDYN
$635M
| $203K | ﹤0.01% |
15,246
+9,081
| +147% | +$121K |
|
2020
Cross Country Healthcare
CCRN
$455M
| $202K | ﹤0.01% |
8,942
-14,628
| -62% | -$331K |
|
2021
Luminar Technologies
LAZR
$116M
| $202K | ﹤0.01% |
3,996
+116
| +3% | +$5.86K |
|
2022
Navitas Semiconductor
NVTS
$1.2B
| $201K | ﹤0.01% |
24,929
-2,012
| -7% | -$16.2K |
|
2023
Anywhere Real Estate
HOUS
$699M
| $201K | ﹤0.01% |
24,745
| – | – |
|
2024
Eagle Bancorp
EGBN
$596M
| $200K | ﹤0.01% |
6,649
+1,309
| +25% | +$39.5K |
|
|
CIM
2025
Chimera Investment
CIM
$1.17B
| $200K | ﹤0.01% |
13,377
-1,416
| -10% | -$21.2K |
|